- $1.86bn
- $1.13bn
- $1.23bn
- 90
- 87
- 59
- 93
Annual cashflow statement for Teekay Tankers, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 87.3 | -242 | 235 | 520 | 404 |
| Depreciation | |||||
| Non-Cash Items | 78.1 | 104 | -5.32 | 7.28 | -40 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 65.3 | -75 | -129 | 6.52 | 14.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 348 | -107 | 200 | 631 | 472 |
| Capital Expenditures | -16 | -21.4 | -15.4 | -10.2 | -75.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 90.5 | 59.6 | 66.6 | 27.5 | 70.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 74.5 | 38.1 | 51.2 | 17.3 | -5.11 |
| Financing Cash Flow Items | -0.562 | -0.225 | -1.01 | -7.76 | -101 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -416 | 22 | -113 | -470 | -343 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.36 | -47.2 | 138 | 178 | 123 |